State of FINCOM August 2012
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State of FINCOM August 2012
State of FINCOM – August 2012
Well, another IC/IM has come and
gone. I would to take a moment to thank
Kiwi Kane for allowing me to participate in the awards presentation at the
International Muster. I had an
enjoyable time, including having the opportunity to talk one-on-one with Rod
Roddenberry (and get a picture with him J!).
We are keeping busy in the FINCOM
department… we are still getting things restocked, shipped, and new things
inventoried. Keep those orders
coming! By ordering from the QM, you are
contributing the continued ability to keep the QM so that the future of the
SFMC can happen!!
Financials for August—
Bank of America SFMC Checking Account
Opening
Balance 7/28/2012
$4,586.07
Credits
7/30/12 – Transfer from
PayPal
$548.11
8/23/12 – Counter Credit
$33.29
Debits
7/30/12 – USPS
($16.15)
7/30/12 – Walmart
($14.79)
8/10/12 – USPS
($15.33)
8/15/12 – Flagmaker
($709.92)
8/15/12 – USPS
($7.80)
8/15/12 – Flagmaker
($21.30)
8/28/12 – USPS
($22.03)
Net
Change in Checking Account
($225.92)
Ending
Balance 8/29/2012
$4,360.15
Bank
of America SFMC Scholarship Account
Opening
Balance 7/28/2012
$2,726.85
Credits
7/31/12 – Interest Earned
$0.18
Debits
None
Net
Change in Scholarship Account
$0.18
Ending
Balance 8/29/2012
$2,727.03
Respectfully submitted,
LGN Patrick McAndrew
Commanding Officer, Finance Comman]]>